NIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27671470
Gjessøvej 15, 8600 Silkeborg
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Credit rating

Company information

Official name
NIS RASMUSSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIS RASMUSSEN HOLDING ApS

NIS RASMUSSEN HOLDING ApS (CVR number: 27671470) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 359.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.00-6.00-5.78-5.95
EBIT-3.75-4.00-6.00-5.78-5.95
Net earnings2 091.082 000.13770.38-29.81- 692.58
Shareholders equity total2 712.663 962.794 233.163 853.362 860.77
Balance sheet total (assets)2 736.123 966.854 237.233 857.422 864.84
Net debt18.93-1 242.36-1 884.03-1 561.44-1 259.18
Profitability
EBIT-%
ROA119.3 %59.9 %18.8 %-0.7 %-20.6 %
ROE123.4 %59.9 %18.8 %-0.7 %-20.6 %
ROI119.6 %60.0 %18.9 %-0.7 %-20.6 %
Economic value added (EVA)-42.77- 141.30- 205.15- 218.51- 199.60
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing0.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.7305.8463.7384.3359.1
Current ratio14.7305.8463.7384.3359.1
Cash and cash equivalents0.791 242.681 884.351 561.761 259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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